Highland Global Allocation Fund (HGLB) vs Franklin Master Intermediate Income (PIM)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Highland Global Allocation Fund is the larger company by market cap ($151.9 million vs $144.1 million), about 1.1 times the size. On valuation, Franklin Master Intermediate Income trades at a lower trailing P/E (14.9x vs 16.5x for Highland Global Allocation Fund). Franklin Master Intermediate Income pays a dividend yielding 8.83%, while Highland Global Allocation Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | HGLB | PIM |
|---|---|---|
| Share price | $6.44 | $2.99 |
| Market cap | $151.92M | $144.07M |
| 1-day change | -2.72% | -0.33% |
| YTD return | — | -10.48% |
| 1-year return | — | -12.32% |
| 5-year return | — | -26.54% |
| P/E ratio (TTM) | 16.51 | 14.95 |
| EPS (TTM) | $0.39 | $0.20 |
| Dividend yield | 15.84% | 8.83% |
| Annual dividend | $0.00 | $0.264 |
| 52-week high | $10.64 | $3.43 |
| 52-week low | $6.43 | $2.95 |
| Distance from 52-week high | -39.47% | -12.83% |
| Average volume | 82.68K | 63.12K |
| Shares outstanding | 23.59M | 48.18M |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | Finance Companies |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Highland Global Allocation Fund offers a meaningfully higher dividend yield (15.84% vs 8.83%).
About Franklin Master Intermediate Income
PIM stock →Putnam Master Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited.
Finance · Finance Companies
HGLB vs PIM FAQ
Which is bigger, Highland Global Allocation Fund or Franklin Master Intermediate Income?
Highland Global Allocation Fund (HGLB) is larger, with a market capitalization of $151.92M compared with $144.07M for Franklin Master Intermediate Income (PIM).
Which has the lower P/E ratio, HGLB or PIM?
PIM has the lower trailing P/E at 14.9, versus 16.5 for HGLB. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Highland Global Allocation Fund or Franklin Master Intermediate Income?
Highland Global Allocation Fund has the higher yield at 15.84%, compared with 8.83% for Franklin Master Intermediate Income.
Are Highland Global Allocation Fund and Franklin Master Intermediate Income in the same industry?
Both are in the Finance sector, but in different industries: Trusts Except Educational Religious and Charitable for Highland Global Allocation Fund and Finance Companies for Franklin Master Intermediate Income.